Flow Capital Corp (FW.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,792 | 4,641 | 4,145 | 8,499 | 10,946 |
| Marketable Securities | 4,983 | 11,011 | 4,701 | 2,113 | 4,034 |
| Receivables | 60 | 3 | 66 | 5 | 146 |
| TOTAL | $14,365 | $15,927 | $9,278 | $11,098 | $15,752 |
| Non-Current Assets | |||||
| PPE Net | 45 | 54 | 63 | 72 | 74 |
| Investments And Advances | 4,388 | 30,857 | 3,773 | 30,085 | 27,885 |
| Other Non-Current Assets | 32,179 | 0 | 30,904 | 378 | 122 |
| TOTAL | $36,612 | $30,911 | $34,740 | $30,535 | $28,081 |
| Total Assets | $50,977 | $46,838 | $44,018 | $41,632 | $43,833 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,525 | 5,199 | 1,501 | N/A | 1,737 |
| Accounts payable and accrued liabilities | 530 | 237 | 173 | 3,263 | 5,086 |
| Accrued Expenses | 133 | 222 | 272 | N/A | N/A |
| Other current liabilities | 463 | 781 | 510 | N/A | N/A |
| TOTAL | $4,385 | $8,003 | $4,294 | $5,000 | $8,584 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,785 | 13,080 | 16,342 | 15,174 | 13,066 |
| Other Non-Current Liabilities | 1,220 | 0 | 0 | 375 | 375 |
| TOTAL | $18,028 | $13,109 | $16,377 | $15,578 | $13,475 |
| Total Liabilities | $22,412 | $21,112 | $20,671 | $20,578 | $22,059 |
| Shareholders' Equity | |||||
| Common Shares | 52,144 | 52,144 | 52,144 | 52,144 | 52,144 |
| Retained earnings | -24,695 | -27,263 | -29,613 | -31,885 | -30,845 |
| Other shareholders' equity | 293 | 78 | 102 | 112 | -185 |
| TOTAL | $28,564 | $25,727 | $23,347 | $21,055 | $21,773 |
| Total Liabilities And Equity | $50,977 | $46,838 | $44,018 | $41,632 | $43,833 |